BVL:RIMSEGC1 Statistics

Total Valuation

BVL:RIMSEGC1 has a market cap or net worth of PEN 1.97 billion. The enterprise value is 1.40 billion.

Market Cap	1.97B
Enterprise Value	1.40B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:RIMSEGC1 has 2.05 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.05B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.69
P/TBV Ratio	0.77
P/FCF Ratio	1.46
P/OCF Ratio	1.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 1.04.

EV / Earnings	3.27
EV / Sales	0.25
EV / EBITDA	2.51
EV / EBIT	2.91
EV / FCF	1.04

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.03.

Current Ratio	1.24
Quick Ratio	0.81
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.06
Interest Coverage	12.08

Financial Efficiency

Return on equity (ROE) is 15.60% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	15.60%
Return on Assets (ROA)	1.43%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	6.22M
Profits Per Employee	467,631
Employee Count	916
Asset Turnover	0.27
Inventory Turnover	93.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.26% in the last 52 weeks. The beta is 0.17, so BVL:RIMSEGC1's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.26%
50-Day Moving Average	0.94
200-Day Moving Average	0.95
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	3,401

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:RIMSEGC1 had revenue of PEN 5.69 billion and earned 428.35 million in profits. Earnings per share was 0.21.

Revenue	5.69B
Gross Profit	1.87B
Operating Income	481.81M
Pretax Income	454.87M
Net Income	428.35M
EBITDA	556.82M
EBIT	481.81M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 83.75 million in debt, giving a net cash position of 573.65 million or 0.28 per share.

Cash & Cash Equivalents	2.43B
Total Debt	83.75M
Net Cash	573.65M
Net Cash Per Share	0.28
Equity (Book Value)	2.86B
Book Value Per Share	1.39
Working Capital	1.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -117.70 million, giving a free cash flow of 1.35 billion.

Operating Cash Flow	1.47B
Capital Expenditures	-117.70M
Free Cash Flow	1.35B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 32.78%, with operating and profit margins of 8.46% and 7.52%.

Gross Margin	32.78%
Operating Margin	8.46%
Pretax Margin	7.99%
Profit Margin	7.52%
EBITDA Margin	9.78%
EBIT Margin	8.46%
FCF Margin	23.75%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 7.31%.

Dividend Per Share	0.07
Dividend Yield	7.31%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	3
Payout Ratio	30.64%
Buyback Yield	n/a
Shareholder Yield	7.31%
Earnings Yield	21.74%
FCF Yield	68.64%

Dividend Details

Stock Splits

The last stock split was on August 29, 2024. It was a forward split with a ratio of 1.061013443.

Last Split Date	Aug 29, 2024
Split Type	Forward
Split Ratio	1.061013443

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a